DonKat17 assets history on eToro

DonKat17

🇦🇹 Value ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

September 11, 2023

Lowest Cash

December 13, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

October 19, 2022

Least Diversified

0 instruments

April 4, 2026

Average

6.3 instruments

Most Consistent Holdings

Top 5

OGZDL.L

99.87%

SQQQ

48.99%

ATO.PA

25.93%

ADA

21.12%

AAL.L

20.99%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 13, 2025

Lowest Exposure

September 11, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

31.02%

Energy Minerals

11.94%

Technology Services

3.83%

Non Energy Minerals

2.98%

Finance

1.97%

Top Countries

Top 5

🇷🇺Russia

9.88%

🇩🇪Germany

7.09%

🇺🇸United States

4.86%

🇬🇧United Kingdom

3.45%

🇫🇷France

3.22%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro Short QQQ (SQQQ)	19.6%	0%	48.99%	11/24/2025
Gazprom OAO-ADR (OGZDL.L)	9.88%	99.9%	99.87%	-
DanStanzel	8.3%	0%	15.59%	8/22/2023
Invesco China Technology ETF (CQQQ)	6.33%	0%	14.62%	8/26/2024
Atos (ATO.PA)	2.8%	0%	25.93%	7/9/2025
ProShares UltraPro QQQ (TQQQ)	2.46%	0%	8.51%	12/11/2025
BP (BP.L)	2.06%	0%	13.58%	12/9/2022
BASF (BAS.DE)	1.26%	0%	15.59%	12/20/2022
ThyssenKrupp (TKA.DE)	1.26%	0%	12.87%	11/4/2022
Pfizer (PFE)	1.12%	0%	19.95%	9/6/2023
RWE (RWE.DE)	1.11%	0%	5.26%	3/23/2022
Alphabet (GOOG)	1.01%	0%	15.01%	11/28/2022
Anglo American (AAL.L)	0.91%	0%	20.99%	9/5/2023
BMW (BMW.DE)	0.85%	0%	20.66%	8/14/2023
Cardano (ADA)	0.82%	0%	21.12%	7/13/2023
ArcelorMittal (MTS.MC)	0.81%	0%	16.05%	3/20/2023
Lufthansa (LHA.DE)	0.76%	0%	11.7%	6/30/2022
Intel (INTC)	0.74%	0%	10.59%	3/16/2023
ProShares UltraPro Short S&P 500 (SPXU)	0.68%	0%	9.62%	9/8/2023
Paramount (PSKY)	0.66%	0%	13%	6/6/2023
Deutsche Bank (DB)	0.66%	0%	19.1%	8/14/2023
Deutsche Post (DHL.DE)	0.55%	0%	9.88%	5/11/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.55%	0%	10.85%	8/25/2023
Mondi (MNDI.L)	0.46%	0%	11.24%	6/23/2022
iShares 20+ Year Treasury Bond ETF (TLT)	0.44%	0%	17.09%	9/6/2023
Volkswagen (VOW3.DE)	0.41%	0%	8.64%	8/18/2023
AXA (CS.PA)	0.41%	0%	5.85%	12/20/2022
Vanguard FTSE Europe ETF (VGK)	0.39%	0%	16.96%	8/2/2023
Citi (C)	0.39%	0%	6.76%	11/28/2022
Berkshire Hathaway (BRK.B)	0.34%	0%	5.91%	12/8/2022
US Natural Gas (UNG)	0.29%	0%	11.24%	8/17/2023
NVIDIA (NVDA)	0.22%	0%	9.23%	7/25/2023
Ethereum (ETH)	0.15%	0%	2.14%	8/16/2022
Silver (Non Expiry) (SILVER)	0.14%	0%	1.3%	6/23/2022
Allianz (ALV.DE)	0.14%	0%	3.18%	10/12/2022
State Street Utilities Select Sector SPDR ETF (XLU)	0.13%	0%	6.11%	7/25/2023
Tesla (TSLA)	0.12%	0%	6.69%	6/7/2023
Ams (AMS.ZU)	0.09%	0%	1.3%	6/23/2022
GoPro (GPRO)	0.08%	0%	2.34%	10/25/2022
GER40 Index (Non Expiry) (GER40)	0.08%	0%	3.57%	8/24/2023
Ford (F)	0.07%	0%	2.27%	10/31/2022
UK100 Index (Non Expiry) (UK100)	0.06%	0%	4.09%	8/20/2023
ProShares UltraPro Short Dow30 (SDOW)	0.06%	0%	1.88%	8/14/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.06%	0%	2.08%	11/27/2023
Shiba (in millions) (SHIBxM)	0.05%	0%	0.97%	7/25/2022
Gold (Non Expiry) (GOLD)	0.05%	0%	2.92%	8/18/2023
Natural Gas (Non Expiry) (NATGAS)	0.05%	0%	2.6%	8/15/2023
Amazon (AMZN)	0.05%	0%	2.14%	11/28/2022
Deutsche Telekom (DTE.DE)	0.04%	0%	1.56%	9/4/2022
Mercedes-Benz (MBG.DE)	0.04%	0%	1.75%	10/25/2022
Oil (Non Expiry) (OIL)	0.04%	0%	1.88%	8/18/2023
SPDR Gold (GLD)	0.04%	0%	1.75%	8/16/2023
SPX500 Index (Non Expiry) (SPX500)	0.03%	0%	1.56%	9/12/2023
EUR/USD (EURUSD)	0.03%	0%	1.43%	2/9/2023
State Street SPDR S&P 500 ETF (SPY)	0.03%	0%	2.01%	8/22/2022
FRA40 Index (Non Expiry) (FRA40)	0.03%	0%	1.36%	5/15/2023
EUSTX50 Index (Non Expiry) (EUSTX50)	0.03%	0%	1.43%	8/16/2023
Meta (META)	0.03%	0%	2.34%	5/26/2023
Bitcoin (BTC)	0.02%	0%	0.78%	4/19/2023
Vanguard FTSE Emerging Markets (VWO)	0.02%	0%	1.43%	8/22/2022
DJ30 Index (Non Expiry) (DJ30)	0.02%	0%	1.62%	8/20/2023
Goldman Sachs (GS)	0.02%	0%	0.52%	12/8/2022
Apple (AAPL)	0.02%	0%	1.1%	8/8/2023
Vanguard Total Bond Market ETF (BND)	0.01%	0%	1.1%	11/1/2022
BNP Paribas (BNP.PA)	0.01%	0%	0.78%	10/25/2022
Manchester United (MANU)	0.01%	0%	0.84%	12/12/2022
Vanguard Real Estate ETF (VNQ)	0.01%	0%	0.52%	10/6/2022
US Dollar Index (Non Expiry) (USDOLLAR)	0%	0%	0.26%	7/21/2023
ProShares UltraPro Dow30 (UDOW)	0%	0%	0.32%	6/28/2023
United States Oil Fund (USO)	0%	0%	0.19%	3/10/2023
State Street Financial Select Sector SPDR ETF (XLF)	0%	0%	0.19%	4/17/2023
Microsoft (MSFT)	0%	0%	0.26%	7/14/2023
Credit Suisse Group AG (CSGN.ZU)	0%	0%	0.13%	3/22/2023
easyJet (EZJ.L)	0%	0%	0.97%	4/19/2023